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Institutional Investment Manager
Natixis Investment Managers International
Natixis Investment Managers International (CIK: 0001166767), located at 43 Avenue Pierre Mendes-France, Paris, I0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001104659-14-038506) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 1,288,742 103,873 21.06%
2 GENERAL ELECTRIC CO 2,697,700 70,194 14.23%
3 PPG INDS INC 196,800 37,927 7.69%
4 ISHARES MSCI TAIWAN ETF 2,552,593 36,808 7.46%
5 SIGNET JEWELERS LIMITED 240,000 25,406 5.15%
6 TEXAS INSTRS INC 314,152 14,815 3.00%
7 MANITOWOC INC COM 434,000 13,536 2.74%
8 MEAD JOHNSON NUTRITI 120,200 9,993 2.03%
9 UNITED TECHNOLOGIES CORP 82,630 9,654 1.96%
10 ISHARES INC 190,500 9,161 1.86%
11 WAL-MART STORES INC 114,989 8,789 1.78%
12 ISHARES 279,000 8,228 1.67%
13 COCA COLA ENTERPRISES INC NE COM 167,850 8,017 1.63%
14 Hewlett Packard Co 242,770 7,856 1.59%
15 ISHARES 120,000 7,673 1.56%
16 COMPANHIA BRASILEIRA DE DIST 170,000 7,439 1.51%
17 VERIZON COMMUNICATIONS INC 150,294 7,149 1.45%
18 MARSH & MCLENNAN COS INC 116,200 5,687 1.15%
19 DR PEPPER SNAPPLE GROUP INC 96,332 5,246 1.06%
20 CHURCH & DWIGHT 74,996 5,180 1.05%
21 PEPSICO INC 60,357 5,040 1.02%
22 COCA COLA CO 120,720 4,667 0.95%
23 HAIN CELESTIAL GROUP INC 50,000 4,572 0.93%
24 KRAFT HEINZ CO COM 76,000 4,264 0.86%
25 AUTOLIV INC 39,500 3,964 0.80%
26 MOBILE TELESYSTEMS PJSC 198,840 3,478 0.71%
27 MONDELEZ INTL INC 100,000 3,455 0.70%
28 KELLOGG CO 51,173 3,209 0.65%
29 MCDONALDS CORP 31,045 3,043 0.62%
30 RENAISSANCERE HOLDINGS LTD 25,922 2,530 0.51%
31 LILLY ELI & CO 40,800 2,364 0.48%
32 BCE INC 49,159 2,121 0.43%
33 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 20,000 1,883 0.38%
34 HERSHEY CO 17,910 1,870 0.38%
35 GENERAL MLS INC 32,651 1,692 0.34%
36 PRAXAIR INC 12,192 1,597 0.32%
37 MERCK & CO INC 27,868 1,582 0.32%
38 TIM HORTONS INC 26,671 1,477 0.30%
39 LORILLARD 26,762 1,447 0.29%
40 BERKSHIRE HATHAWAY INC DEL 11,362 1,420 0.29%
41 APPLE INC 2,511 1,348 0.27%
42 ROCKWELL COLLINS INC 16,550 1,318 0.27%
43 GOLDCORP INC NEW 52,780 1,290 0.26%
44 SCOTTS MIRACLE-GRO CO 20,580 1,244 0.25%
45 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,062 1,184 0.24%
46 PUBLIC SVC ENTERPRISE GRP IN 29,127 1,111 0.23%
47 SOUTHERN CO 22,990 1,010 0.20%
48 CDN IMPERIAL BK COMM TORONTO 11,571 999 0.20%
49 BARRICK GOLD CORP 53,000 945 0.19%
50 MICROSOFT CORP 22,543 924 0.19%
Page 1 of 3
Restatement filing (0001104659-14-057491) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
51 ELDORADO GOLD CORP NEW 100,950 562 0.08%
52 ELLIE MAE INCORPORATED 74,862 2,159 0.30%
53 FACEBOOK INC 6,777 408 0.06%
54 FIRST MAJESTIC SILVER CORP 17,750 171 0.02%
55 FLOWSERVE CORP 83,046 6,506 0.92%
56 FLUOR CORP NEW 18,500 1,438 0.20%
57 FRANCO NEVADA CORP 13,708 631 0.09%
58 GENERAL ELECTRIC CO 2,697,700 70,194 9.88%
59 GENERAL MLS INC 32,651 1,692 0.24%
60 GENESEE AND WYOMING INC INC CL A 12,857 1,251 0.18%
61 GILEAD SCIENCES INC 6,500 461 0.06%
62 GOLD FIELDS LTD NEW 63,050 233 0.03%
63 GOLDCORP INC NEW 52,780 1,290 0.18%
64 GRANA Y MONTERO S A A 14,000 242 0.03%
65 GREAT PANTHER SILVER LTD 47,360 48 0.01%
66 HAIN CELESTIAL GROUP INC 81,830 7,482 1.05%
67 HARMONY GOLD MINING CO LTD 32,150 98 0.01%
68 HARRIS CORP 2,407 176 0.02%
69 HDFC BANK LTD 105,000 4,308 0.61%
70 HEADWATERS INC COM 44,485 588 0.08%
71 HERSHEY CO 17,910 1,870 0.26%
72 HEXCEL CORP NEW COM 27,206 1,185 0.17%
73 HUNT J B TRANS SVCS INC 8,897 640 0.09%
74 Hewlett Packard Co 242,770 7,856 1.11%
75 IAMGOLD CORP 44,020 155 0.02%
76 ICICI BANK LIMITED 20,000 876 0.12%
77 ILLUMINA INC 36,110 5,368 0.76%
78 INCYTE CORP 1,251 67 0.01%
79 INTEL CORP 7,132 184 0.03%
80 INTERNATIONAL BUSINESS MACHS 1,327 255 0.04%
81 IONIS PHARMACEUTICAL 1,701 74 0.01%
82 ISHARES 558,000 16,455 2.32%
83 ISHARES 240,000 15,346 2.16%
84 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 20,000 1,883 0.27%
85 ISHARES INC 381,000 18,322 2.58%
86 ISHARES MSCI TAIWAN ETF 2,552,593 36,808 5.18%
87 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,046 8,967 1.26%
88 Intuit Inc 10,361 1,916 0.27%
89 JOHNSON CTLS INTL PLC 196,407 9,294 1.31%
90 JUNIPER NETWORKS 6,455 166 0.02%
91 KELLOGG CO 65,691 4,119 0.58%
92 KINROSS GOLD CORP 123,250 510 0.07%
93 KRAFT HEINZ CO COM 76,000 4,264 0.60%
94 LEAPFROG ENTERPRISES INC 464,392 3,483 0.49%
95 LILLY ELI & CO 40,800 2,364 0.33%
96 LINDSAY CORP 29,761 2,624 0.37%
97 LORILLARD 26,762 1,447 0.20%
98 MAG SILVER CORP 27,979 194 0.03%
99 MAGNA INTL INC 9,833 947 0.13%
100 MANITOWOC INC COM 434,000 13,536 1.91%
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